Financials Consti Oyj

Equities

CONSTI

FI4000178256

Construction & Engineering

Market Closed - Nasdaq Helsinki 11:03:56 2024-04-26 am EDT 5-day change 1st Jan Change
9.46 EUR +1.50% Intraday chart for Consti Oyj -4.64% -19.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49.18 76.9 93.59 86.24 91.97 74.5 - -
Enterprise Value (EV) 1 68.06 81.64 107.8 90.11 91.03 74.3 72.9 74.5
P/E ratio 21.3 x 14.6 x 26.3 x 10.5 x 10.6 x 9.37 x 7.75 x 6.96 x
Yield 2.5% 3.98% 3.72% 5.38% 5.93% 6.34% 7.72% 8.35%
Capitalization / Revenue 0.16 x 0.28 x 0.32 x 0.28 x 0.29 x 0.23 x 0.23 x 0.22 x
EV / Revenue 0.22 x 0.3 x 0.37 x 0.3 x 0.28 x 0.23 x 0.22 x 0.22 x
EV / EBITDA 8.36 x 7.14 x 11.7 x 6.04 x 5.71 x 5.2 x 4.38 x 4.13 x
EV / FCF 24.7 x 4.92 x 19.8 x 5.65 x 8.74 x 10.6 x 8.89 x 7.23 x
FCF Yield 4.05% 20.3% 5.06% 17.7% 11.4% 9.42% 11.2% 13.8%
Price to Book 1.88 x 2.53 x 2.92 x 2.37 x 2.24 x 1.7 x 1.54 x 1.38 x
Nbr of stocks (in thousands) 7,685 7,652 7,735 7,735 7,794 7,876 - -
Reference price 2 6.400 10.05 12.10 11.15 11.80 9.460 9.460 9.460
Announcement Date 2/7/20 2/5/21 2/4/22 2/3/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 314.8 274.6 288.8 305.2 320.6 318 325.9 338.2
EBITDA 1 8.137 11.44 9.202 14.93 15.94 14.3 16.65 18.05
EBIT 1 4.632 8.237 9.535 11.43 12.34 10.5 12.6 13.9
Operating Margin 1.47% 3% 3.3% 3.74% 3.85% 3.3% 3.87% 4.11%
Earnings before Tax (EBT) 1 3.414 7.235 4.583 10.44 11.37 9.8 11.8 13.2
Net income 1 2.676 5.675 3.717 8.491 9.014 7.8 9.45 10.55
Net margin 0.85% 2.07% 1.29% 2.78% 2.81% 2.45% 2.9% 3.12%
EPS 2 0.3000 0.6900 0.4600 1.060 1.110 1.010 1.220 1.360
Free Cash Flow 1 2.759 16.6 5.458 15.95 10.42 7 8.2 10.3
FCF margin 0.88% 6.05% 1.89% 5.23% 3.25% 2.2% 2.52% 3.05%
FCF Conversion (EBITDA) 33.91% 145.14% 59.31% 106.85% 65.37% 48.95% 49.25% 57.06%
FCF Conversion (Net income) 103.1% 292.58% 146.84% 187.83% 115.6% 89.74% 86.77% 97.63%
Dividend per Share 2 0.1600 0.4000 0.4500 0.6000 0.7000 0.6000 0.7300 0.7900
Announcement Date 2/7/20 2/5/21 2/4/22 2/3/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 75.98 82.6 59.83 73.12 79 93.26 68.93 75.75 89.87 86.06 65.52 76.9 86.3 89.3
EBITDA 1 4.033 4.014 1.357 3.729 4.167 5.674 1.473 3.871 5.705 4.891 1.284 3.7 4.2 5.15
EBIT 1 3.124 3.011 0.359 2.912 3.33 4.827 0.657 3.02 4.76 3.908 0.214 2.7 3.3 4.2
Operating Margin 4.11% 3.65% 0.6% 3.98% 4.21% 5.18% 0.95% 3.99% 5.3% 4.54% 0.33% 3.51% 3.82% 4.7%
Earnings before Tax (EBT) 1 2.791 2.799 0.138 2.693 3.108 4.498 0.38 2.755 4.534 3.702 -0.044 2.6 3.1 4.2
Net income 1 2.233 2.29 0.111 2.154 2.488 3.739 0.304 2.204 3.627 2.879 -0.036 2.1 2.5 3.3
Net margin 2.94% 2.77% 0.19% 2.95% 3.15% 4.01% 0.44% 2.91% 4.04% 3.35% -0.05% 2.73% 2.9% 3.7%
EPS 2 0.2800 0.2900 0.0100 0.2800 0.3100 0.4600 0.0400 0.2700 0.4500 0.3500 0.0250 0.2600 0.3200 0.4300
Dividend per Share 2 - 0.4500 - - - - - - - 0.7000 - - - -
Announcement Date 10/27/21 2/4/22 4/29/22 7/22/22 10/27/22 2/3/23 4/27/23 7/21/23 10/27/23 2/2/24 4/25/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18.9 4.74 14.3 3.87 - - - -
Net Cash position 1 - - - - 0.93 0.2 1.6 -
Leverage (Debt/EBITDA) 2.32 x 0.4142 x 1.55 x 0.2593 x - - - -
Free Cash Flow 1 2.76 16.6 5.46 15.9 10.4 7 8.2 10.3
ROE (net income / shareholders' equity) 10.1% 18% 11.3% 24.9% 23.3% 18.5% 20.7% 21.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.400 3.970 4.150 4.710 5.270 5.580 6.160 6.870
Cash Flow per Share 2 0.4800 2.320 0.6100 2.270 1.610 1.450 1.590 1.760
Capex 1 0.92 1.79 1.4 1.46 2.02 4 4.05 4.55
Capex / Sales 0.29% 0.65% 0.48% 0.48% 0.63% 1.26% 1.24% 1.35%
Announcement Date 2/7/20 2/5/21 2/4/22 2/3/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.46 EUR
Average target price
12.25 EUR
Spread / Average Target
+29.49%
Consensus